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I

IWN

iShares Russell 2000 Value ETF

225.61

Aug 19 • 3:59 PM ET +1.16 (0.52%)

225.61

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: AAUB DUKQ

Category	US Equities - US Style
Sponsor	Blackrock (iShares)
Fund Family
Index	Russell 2000 Pure Value Index
Index Weighting
Active/Passive
Dividend TTM	3.19 (1.41%)
Dividend Ex-Date	Jun 15, 2026
Dividend Gr. 3/5Y	1.41% 7.78%
Expense	0.24%
Inverse/Leveraged
IPO	Jul 28, 2000

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	value
Tags	Russell-2000
Tags	small-cap
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.61%
SMA50	2.00%
SMA200	12.36%

Return% 1Y	36.99%
Return% 3Y	17.20%
Return% 5Y	8.84%
Return% 10Y
Return% SI
Flows% 1M	0.09%
Flows% 3M	0.16%
Flows% YTD	-2.98%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	1393
AUM	14.63B
NAV/sh
52W High	227.86 -0.99%
52W Low	164.90 36.81%
Volatility	0.69% 0.94%
ATR (14)	2.35
RSI (14)	55.77
Beta	1.03
Rel Volume	0.32
Avg Volume	630.64K
Volume	202,247

Perf Week	-0.14%
Perf Month	1.21%
Perf Quarter	10.47%
Perf Half Y	12.95%
Perf YTD	24.50%
Perf Year	35.04%
Perf 3Y	58.73%
Perf 5Y	45.43%
Perf 10Y	117.23%
Prev Close	224.45
Price	225.61
Change %	0.52%

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